| MDT Medtronic PLC | 6.92% | 221,835 | $20.0M | Reduce -4.3% |
| VYM Vanguard High DVD Yield ETF | 6.04% | 135,896 | $17.4M | Add +1.1% |
| AAPL Apple Inc. | 5.18% | 64,107 | $14.9M | Add +0.5% |
| MSFT Microsoft Corp. | 4.92% | 32,996 | $14.2M | Reduce -0.1% |
| VGT Vanguard Info Tech ETF | 4.66% | 22,941 | $13.5M | Reduce -3.4% |
| BSX Boston Scientific Corp. | 4.25% | 146,333 | $12.3M | Reduce -1.4% |
| VIG Vanguard Dividend Apprec ETF | 3.20% | 46,618 | $9.2M | Add +6.4% |
| IVW iShares S&P 500 Growth ETF | 3.10% | 93,266 | $8.9M | Reduce -1.9% |
| VIGI Vanguard Int Div App Indx FD | 3.02% | 98,684 | $8.7M | Add +0.5% |
| HDV iShares Core High Dividend E | 2.81% | 68,912 | $8.1M | Add +0.7% |
| VYMI Vanguard Int High DVD YLD Inc. | 2.48% | 97,252 | $7.1M | Reduce -0.9% |
| AVGO Broadcom Inc. | 2.29% | 38,265 | $6.6M | Reduce -6.0% |
| FSTA Fidelity MSCI Cons Stap Indx | 1.92% | 108,390 | $5.5M | Add +1.6% |
| TSM Taiwan Semiconductor-SP ADR | 1.88% | 31,267 | $5.4M | Reduce -0.4% |
| NVDA Nvidia Corp. | 1.88% | 44,666 | $5.4M | Add +9.0% |
| FTEC Fidelity MSCI Info Tech Indx | 1.67% | 27,652 | $4.8M | Add +0.6% |
| GOOG Alphabet Inc. Class C | 1.59% | 27,390 | $4.6M | Add +0.1% |
| AMZN Amazon.com Inc. | 1.33% | 20,604 | $3.8M | Add +1.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.26% | 6,322 | $3.6M | Add +0.2% |
| IVV iShares Core S&P 500 ETF | 1.21% | 6,076 | $3.5M | Add +0.2% |
| DGRO iShares Core Dividend Growth | 1.10% | 50,414 | $3.2M | Add +6.3% |
| VOO Vanguard S&P 500 ETF | 1.07% | 5,844 | $3.1M | Add +1.5% |
| MELI MercadoLibre Inc. | 1.02% | 1,430 | $2.9M | Add +0.2% |
| UNH Unitedhealth Group Inc. | 0.84% | 4,159 | $2.4M | Reduce -3.3% |
| ABBV Abbvie Inc. | 0.84% | 12,207 | $2.4M | Add +0.0% |
| JPST JPMorgan Ultra-Short Income | 0.81% | 46,088 | $2.3M | Reduce -6.7% |
| VDC Vanguard Consumer Staple ETF | 0.79% | 10,372 | $2.3M | Add +4.3% |
| META Meta Platforms Inc. Class A | 0.78% | 3,950 | $2.3M | Add +0.3% |
| TSLA Tesla Inc. | 0.70% | 7,763 | $2.0M | Add +0.3% |
| JPM JPMorgan Chase & Co. | 0.67% | 9,129 | $1.9M | Add +0.0% |
| MMM 3M Co. | 0.66% | 13,837 | $1.9M | Reduce -9.8% |
| IDV iShares International Select | 0.65% | 62,010 | $1.9M | Add +0.8% |
| IYW iShares Ustechnology ETF | 0.62% | 11,880 | $1.8M | Add +0.2% |
| CGGR Cap Group Growth Equity | 0.58% | 47,816 | $1.7M | Add +0.9% |
| QQQ Invesco QQQ Trust Series 1 | 0.51% | 3,001 | $1.5M | Reduce -0.7% |
| SHOP Shopify Inc. Class A | 0.51% | 18,222 | $1.5M | No change |
| ASML ASML Holding NV-NY Reg SHS | 0.48% | 1,646 | $1.4M | Reduce -0.8% |
| GIS General Mills Inc. | 0.47% | 18,262 | $1.3M | Add +2.9% |
| NVO Novo-Nordisk A/S-Spons ADR | 0.46% | 11,195 | $1.3M | Reduce -1.4% |
| FENY Fidelity MSCI Energy Index | 0.46% | 54,759 | $1.3M | Add +0.1% |
| BIPC Brookfield Infrastructure-A | 0.44% | 29,367 | $1.3M | Add +0.0% |
| JNJ Johnson & Johnson | 0.44% | 7,801 | $1.3M | Add +0.0% |
| SE Sea Ltd.-ADR | 0.44% | 13,405 | $1.3M | Add +0.6% |
| CGGO Cap Group Global Growth filed as CAPITAL GROUP GBL GROWTH EQT | 0.41% | 39,449 | $1.2M | Add +2.9% |
| IWF iShares Russell 1000 Growth | 0.41% | 3,168 | $1.2M | Add +1.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.41% | 2,543 | $1.2M | No change |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.40% | 6,636 | $1.2M | Add +0.9% |
| AMGN Amgen Inc. | 0.39% | 3,479 | $1.1M | Add +0.0% |
| ABT Abbott Laboratories | 0.33% | 8,468 | $965K | No change |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 0.31% | 24,230 | $905K | No change |
| USB US Bancorp | 0.31% | 19,794 | $905K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.31% | 9,124 | $889K | Reduce -0.9% |
| VHT Vanguard Health Care ETF | 0.31% | 3,125 | $882K | Add +7.0% |
| VDE Vanguard Energy ETF | 0.29% | 6,924 | $848K | Add +0.2% |
| IETC iShares U.S. Tech Independen | 0.29% | 10,537 | $826K | Add +1.4% |
| VEA Vanguard Ftse Developed ETF | 0.28% | 15,554 | $821K | No change |
| HD Home Depot Inc. | 0.25% | 1,750 | $709K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.24% | 775 | $687K | No change |
| GILD Gilead Sciences Inc. | 0.23% | 8,054 | $675K | No change |
| ORCL Oracle Corp. | 0.23% | 3,919 | $668K | No change |
| SMH Vaneck Semiconductor ETF | 0.23% | 2,693 | $661K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 2,326 | $659K | Reduce -2.3% |
| IFRA iShares US Infrastructure | 0.22% | 13,635 | $640K | Add +0.0% |
| XOM Exxon Mobil Corp. | 0.21% | 5,258 | $616K | No change |
| HDB HDFC Bank Ltd.-ADR | 0.21% | 9,799 | $613K | Add +29.5% |
| CMCSA Comcast Corp. Class A | 0.21% | 14,610 | $610K | Add +0.1% |
| HON Honeywell International Inc. | 0.21% | 2,937 | $607K | No change |
| MA Mastercard Inc. Class A | 0.20% | 1,151 | $569K | Reduce -2.7% |
| SCHD Schwab US DVD Equity ETF | 0.20% | 6,709 | $567K | Add +34.1% |
| IWM iShares Russell 2000 ETF | 0.19% | 2,531 | $559K | Add +6.7% |
| PFE Pfizer Inc. | 0.19% | 19,074 | $552K | Reduce -1.1% |
| VCR Vanguard Consumer Discre ETF | 0.19% | 1,614 | $550K | Add +9.4% |
| CNQ Canadian Natural Resources | 0.19% | 16,185 | $538K | Add +26.4% |
| ISRG Intuitive Surgical Inc. | 0.19% | 1,091 | $536K | No change |
| SRE Sempra | 0.18% | 6,124 | $512K | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 0.18% | 4,340 | $508K | Add +1.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.18% | 5,260 | $506K | Add +0.0% |
| BN Brookfield Corp. | 0.17% | 9,494 | $505K | No change |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.17% | 1,313 | $504K | Add +0.1% |
| GOOGL Alphabet Inc. Class A | 0.17% | 2,966 | $492K | No change |
| IEMG iShares Core MSCI Emerging | 0.17% | 8,506 | $488K | Add +0.2% |
| TDIV FT Nasdaq Tech DVD Index FD | 0.16% | 5,754 | $462K | Add +5.1% |
| EFV iShares MSCI Eafe Value ETF | 0.16% | 8,018 | $461K | No change |
| TGT Target Corp. | 0.15% | 2,827 | $441K | Add +0.0% |
| CGW Invesco S&P Global Water Ind | 0.15% | 7,151 | $438K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.15% | 5,575 | $435K | Add +10.2% |
| CARR Carrier Global Corp. | 0.15% | 5,388 | $434K | Add +7.7% |
| NOW ServiceNow Inc. | 0.15% | 484 | $433K | Add +1.3% |
| VALE Vale SA-SP ADR | 0.15% | 36,112 | $422K | Add +20.1% |
| MO Altria Group Inc. | 0.15% | 8,231 | $420K | Add +0.0% |
| T AT&T Inc. | 0.14% | 18,690 | $411K | Reduce -0.7% |
| CAT Caterpillar Inc. | 0.14% | 1,048 | $410K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.14% | 3,693 | $398K | Reduce -4.0% |
| NU Nu Holdings Ltd./Cayman Isl-A filed as NU HLDGS LTD | 0.13% | 28,152 | $384K | Add +1.8% |
| VWO Vanguard Ftse Emerging Marke | 0.13% | 7,963 | $381K | Add +0.0% |
| EFAV iShares MSCI Eafe Min Vol Fa | 0.13% | 4,906 | $376K | Reduce -5.4% |
| IGRO iShares Intl Div Growth ETF | 0.13% | 5,033 | $375K | Add +0.5% |
| DFE Wisdomtree Eur S/C Dividend | 0.13% | 5,776 | $367K | Add +0.5% |
| FESM Fidelity Enhanced Small Cap | 0.13% | 11,327 | $364K | Add +2.9% |
| IMCB iShares Morningstar Mid-Cap | 0.13% | 4,756 | $362K | Add +6.2% |
| WMT Walmart Inc. | 0.13% | 4,470 | $361K | No change |
| AMD Advanced Micro Devices | 0.12% | 2,171 | $356K | Add +3.5% |
| QCOM Qualcomm Inc. | 0.12% | 1,978 | $336K | Add +0.1% |
| V Visa Inc. Class A | 0.12% | 1,215 | $334K | No change |
| VT Vanguard Tot World STK ETF | 0.12% | 2,791 | $334K | Add +9.1% |
| IJH iShares Core S&P Midcap ETF | 0.11% | 5,314 | $331K | No change |
| LLY Eli Lilly & Co. | 0.11% | 363 | $322K | Add +2.0% |
| MU Micron Technology Inc. | 0.11% | 3,087 | $320K | Add +2.5% |
| ARKW ARK Next Generation Technolo | 0.11% | 3,736 | $318K | Reduce -1.2% |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.11% | 8,691 | $317K | Add +9.9% |
| CSCO Cisco Systems Inc. | 0.11% | 5,944 | $316K | Reduce -5.8% |
| PWV Invesco Large Cap Value ETF | 0.11% | 5,383 | $314K | Add +0.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,899 | $313K | Reduce -4.3% |
| CVX Chevron Corp. | 0.11% | 2,084 | $307K | No change |
| MCD McDonald's Corp. | 0.10% | 946 | $288K | No change |
| IJS iShares S&P Small-Cap 600 Va | 0.10% | 2,651 | $285K | Add +0.3% |
| BLK BlackRock Finance Inc. | 0.10% | 300 | $284K | No change |
| XLE SS Energy Select Sector | 0.10% | 3,142 | $276K | Add +0.8% |
| IUSG iShares Core S&P U.S. Growth | 0.10% | 2,080 | $274K | Add +0.1% |
| SPGI S&P Global Inc. | 0.09% | 519 | $268K | No change |
| ARKK ARK Innovation ETF | 0.09% | 5,637 | $268K | Reduce -0.9% |
| IWP iShares Russell Mid-Cap Grow | 0.09% | 2,268 | $266K | No change |
| CSR Centerspace | 0.09% | 3,750 | $264K | No change |
| BIP Brookfield Infrastructure Pa | 0.09% | 7,448 | $261K | No change |
| EFA iShares MSCI Eafe ETF | 0.09% | 3,033 | $254K | No change |
| ASB Associated Banc-Corp. | 0.09% | 11,726 | $253K | Add +1.0% |
| GE General Electric filed as GE AEROSPACE | 0.09% | 1,311 | $247K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.08% | 4,661 | $238K | No change |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.08% | 2,000 | $238K | No change |
| FELC Fidelity Enh LRG Cap Cor ETF | 0.08% | 7,351 | $236K | Add +29.3% |
| SRDX Surmodics Inc. | 0.08% | 6,014 | $233K | No change |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.08% | 4,368 | $230K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.08% | 1,298 | $221K | No change |
| SOLV Solventum Corp. | 0.07% | 3,100 | $216K | Reduce -12.8% |
| HUM Humana Inc. | 0.07% | 676 | $214K | No change |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 3,479 | $207K | Add +1.1% |
| NVS Novartis AG-Sponsored ADR | 0.07% | 1,774 | $204K | Add +47.8% |
| TEVA Teva Pharmaceutical-SP ADR | 0.07% | 11,251 | $203K | No change |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 0.07% | 812 | $198K | No change |
| ICSH iShares Ultra Short Duration | 0.07% | 3,890 | $197K | Add +1.0% |
| ECL Ecolab Inc. | 0.07% | 765 | $195K | Add +0.3% |
| ONC Beone Medicines Ltd.-ADR filed as BEIGENE LTD | 0.07% | 869 | $195K | No change |
| GLD SPDR Gold Shares | 0.07% | 798 | $194K | No change |
| AMAT Applied Materials Inc. | 0.07% | 952 | $192K | No change |
| MDB Mongodb Inc. | 0.07% | 697 | $188K | No change |
| REGN Regeneron Pharmaceuticals | 0.06% | 174 | $183K | No change |
| BOTZ Global X Robotics & Artifici | 0.06% | 5,535 | $178K | Add +9.6% |
| ARKQ ARK Autonomous Tech & Robot | 0.06% | 2,894 | $176K | Add +0.7% |
| PAGS Pagseguro Digital Ltd. Class A | 0.06% | 20,460 | $176K | No change |
| DTE DTE Energy Company | 0.06% | 1,340 | $172K | Add +0.5% |
| NTES Netease Inc.-ADR | 0.06% | 1,821 | $170K | No change |
| CGXU Cap Group Intl Focus filed as CAPITAL GROUP INTL FOCUS EQT | 0.06% | 6,268 | $169K | No change |
| IUSV iShares Core S&P U.S. Value | 0.06% | 1,733 | $165K | Add +0.6% |
| IWO iShares Russell 2000 Growth | 0.06% | 574 | $163K | Add +0.2% |
| VZ Verizon Communications Inc. | 0.06% | 3,625 | $163K | Reduce -19.6% |
| ARKF ARK Blockchain & Fintech Inn | 0.06% | 5,355 | $160K | Reduce -0.1% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 951 | $159K | Add +0.1% |
| STNE Stoneco Ltd. Class A | 0.05% | 14,019 | $158K | No change |
| ADM Archer-Daniels-Midland Co. | 0.05% | 2,608 | $156K | No change |
| ARKG ARK Genomic Revolution ETF | 0.05% | 6,082 | $156K | Reduce -14.7% |
| INTC Intel Corp. | 0.05% | 6,623 | $155K | Add +0.2% |
| HBAN Huntington Bancshares Inc. | 0.05% | 10,562 | $155K | No change |
| XYZ Block Inc. | 0.05% | 2,300 | $154K | No change |
| IXN iShares Global Tech ETF | 0.05% | 1,859 | $153K | No change |
| UBS UBS Group AG-Reg | 0.05% | 4,894 | $151K | No change |
| SNOW Snowflake Inc. | 0.05% | 1,313 | $151K | No change |
| FIW First Trust Water ETF | 0.05% | 1,375 | $150K | Add +0.1% |
| XLP SS Consumer Staples Sel Sect | 0.05% | 1,764 | $146K | Add +4.4% |
| OGIG Alps Oshares Global Internet | 0.05% | 3,479 | $145K | No change |
| RSPU Invesco S&P 500 Equal Weight | 0.05% | 2,112 | $145K | No change |
| MRK Merck & Co. Inc. | 0.05% | 1,274 | $145K | No change |
| VPU Vanguard Utilities ETF | 0.05% | 828 | $144K | No change |
| WM Waste Management Inc. | 0.05% | 687 | $143K | No change |
| AZN Astrazeneca PLC-Spons ADR | 0.05% | 1,785 | $139K | No change |
| FBTC Fidelity Wise Origin Bitcoin | 0.05% | 2,487 | $138K | No change |
| IAU iShares Gold Trust | 0.05% | 2,753 | $137K | No change |
| CGCB Cap Group Core Bond | 0.05% | 5,051 | $136K | Add +125.7% |
| ABNB Airbnb Inc. Class A | 0.05% | 1,070 | $136K | No change |
| XEL Xcel Energy Inc. | 0.05% | 2,046 | $134K | No change |
| PODD Insulet Corp. | 0.05% | 572 | $133K | No change |
| ITOT iShares Core S&P Total U.S. | 0.05% | 1,051 | $132K | Add +0.2% |
| DAL Delta Air Lines Inc. | 0.05% | 2,582 | $131K | Add +0.3% |
| TMO Thermo Fisher Scientific Inc. | 0.04% | 209 | $129K | No change |
| CGCP Cap Group Core Plus Income | 0.04% | 5,571 | $129K | No change |
| WEC WEC Energy Group Inc. | 0.04% | 1,338 | $129K | No change |
| O Realty Income Corp. | 0.04% | 2,011 | $128K | No change |
| U Unity Software Inc. | 0.04% | 5,637 | $128K | No change |
| WOLF Wolfspeed Inc. | 0.04% | 12,943 | $126K | Add +20.1% |
| PANW Palo Alto Networks Inc. | 0.04% | 366 | $125K | No change |
| NEE Nextera Energy Inc. | 0.04% | 1,456 | $123K | No change |
| JD Jd.com Inc.-ADR | 0.04% | 3,068 | $123K | No change |
| FLUT Flutter Entertainment PLC-Di | 0.04% | 517 | $123K | No change |
| VXUS Vanguard Total Intl Stock | 0.04% | 1,877 | $122K | Add +0.3% |
| ESGU iShares ESG Aware MSCI USA | 0.04% | 953 | $120K | No change |
| BEPC Brookfield Renewable Cor-A | 0.04% | 3,612 | $118K | No change |
| PG The Procter & Gamble Co. | 0.04% | 677 | $117K | Add +0.1% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.04% | 434 | $116K | Add +0.5% |
| ORLY O'reilly Automotive Inc. | 0.04% | 100 | $115K | No change |
| BABA Alibaba Group Holding-SP ADR | 0.04% | 1,082 | $115K | Add +1.3% |
| F Ford Motor Co. filed as FORD MTR CO | 0.04% | 10,779 | $114K | Add +0.1% |
| CRSP Crispr Therapeutics AG | 0.04% | 2,422 | $114K | No change |
| GM General Motors Co. | 0.04% | 2,413 | $108K | No change |
| EWBC East West Bancorp Inc. | 0.04% | 1,297 | $107K | No change |
| XLK SS Technology Select Sector | 0.04% | 475 | $107K | No change |
| UNP Union Pacific Corp. | 0.04% | 428 | $105K | Add +0.5% |
| KO The Coca-Cola Co. | 0.04% | 1,442 | $104K | Add +0.2% |
| STZ Constellation Brands Inc. Class A | 0.04% | 400 | $103K | No change |
| CCI Crown Castle Inc. | 0.04% | 864 | $102K | Add +0.6% |
| TEAM Atlassian Corp. Class A | 0.04% | 643 | $102K | No change |
| IMCG iShares Morningstar Mid-Cap | 0.04% | 1,387 | $101K | Add +0.2% |
| FHLC Fidelity MSCI Health Care | 0.03% | 1,383 | $101K | Add +0.2% |
| DE Deere & Co. | 0.03% | 241 | $101K | No change |
| NICE Nice Ltd. - Spon ADR | 0.03% | 569 | $99K | No change |
| XPEV Xpeng Inc. - ADR | 0.03% | 8,048 | $98K | No change |
| IJK iShares S&P Mid-Cap 400 Grow | 0.03% | 1,052 | $97K | Reduce -3.1% |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 1,085 | $96K | No change |
| IVE iShares S&P 500 Value ETF | 0.03% | 477 | $94K | Add +0.6% |
| LIN Linde PLC | 0.03% | 193 | $92K | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.03% | 344 | $91K | Add +12.8% |
| ON On Semiconductor | 0.03% | 1,240 | $90K | No change |
| ENB Enbridge Inc. | 0.03% | 2,209 | $90K | No change |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.03% | 961 | $89K | No change |
| FREL Fidelity MSCI RL Est Indx | 0.03% | 2,990 | $88K | Add +0.7% |
| LOW Lowe's Cos Inc. | 0.03% | 325 | $88K | No change |
| COIN Coinbase Global Inc. Class A | 0.03% | 493 | $88K | No change |
| TT Trane Technologies PLC | 0.03% | 225 | $87K | No change |
| PYPL PayPal Holdings Inc. | 0.03% | 1,119 | $87K | No change |
| DSI iShares ESG MSCI KLD 400 ETF | 0.03% | 795 | $86K | Add +0.4% |
| DLR Digital Realty Trust Inc. | 0.03% | 534 | $86K | No change |
| BX Blackstone Inc. | 0.03% | 560 | $86K | No change |
| IHI iShares U.S. Medical Devices | 0.03% | 1,445 | $86K | No change |
| LRN Stride Inc. | 0.03% | 994 | $85K | No change |
| NXPI NXP Semiconductors NV | 0.03% | 348 | $84K | No change |
| PH Parker Hannifin Corp. | 0.03% | 130 | $82K | No change |
| GEV GE Vernova Inc. | 0.03% | 322 | $82K | No change |
| ICLN iShares Global Clean Energy | 0.03% | 5,537 | $81K | No change |
| OTTR Otter Tail Corp. | 0.03% | 1,036 | $81K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.03% | 2,175 | $81K | No change |
| ILMN Illumina Inc. | 0.03% | 607 | $79K | No change |
| PSA Public Storage | 0.03% | 217 | $79K | Add +0.5% |
| TD Toronto-Dominion Bank | 0.03% | 1,238 | $78K | No change |
| ADBE Adobe Inc. | 0.03% | 151 | $78K | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.03% | 852 | $78K | Add +10.4% |
| IJT iShares S&P Small-Cap 600 GR | 0.03% | 552 | $77K | Add +0.4% |
| BAM Brookfield Asset Mgmt-A | 0.03% | 1,619 | $77K | No change |
| XLF SS Financial Select Sector | 0.03% | 1,681 | $76K | No change |
| IBB iShares Biotechnology ETF | 0.03% | 519 | $76K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.03% | 425 | $75K | No change |
| THG Hanover Insurance Group Inc./ | 0.03% | 500 | $74K | Reduce -24.4% |
| CSX CSX Corp. | 0.02% | 2,052 | $71K | Add +0.2% |
| BA The Boeing Co. | 0.02% | 464 | $71K | No change |
| ITW Illinois Tool Works | 0.02% | 268 | $70K | No change |
| VTWO Vanguard Russell 2000 ETF | 0.02% | 775 | $69K | Add +0.8% |
| VICE Advisorshares Vice ETF | 0.02% | 2,139 | $68K | No change |
| TRV The Travelers Cos Inc. | 0.02% | 290 | $68K | No change |
| WDAY Workday Inc. Class A | 0.02% | 277 | $68K | No change |
| IYC iShares US Consumer Discreti | 0.02% | 760 | $67K | No change |
| INCY Incyte Corp. | 0.02% | 1,000 | $66K | No change |
| AMP Ameriprise Financial Inc. | 0.02% | 137 | $65K | No change |
| VONG Vanguard Russell 1000 Growth | 0.02% | 657 | $63K | No change |
| NET Cloudflare Inc. Class A | 0.02% | 778 | $63K | No change |
| AXP American Express Co. | 0.02% | 231 | $63K | Add +0.4% |
| SPHD Invesco S&P 500 High Dividen | 0.02% | 1,226 | $62K | No change |
| CRM Salesforce Inc. | 0.02% | 223 | $61K | No change |
| DOCU Docusign Inc. | 0.02% | 981 | $61K | No change |
| MCK McKesson Corp. | 0.02% | 122 | $60K | No change |
| PHM Pultegroup Inc. | 0.02% | 410 | $59K | No change |
| WFC Wells Fargo & Co. | 0.02% | 1,011 | $57K | No change |
| ARGX Argenx SE - ADR | 0.02% | 104 | $56K | No change |
| HTHT H World Group Ltd.-ADR | 0.02% | 1,514 | $56K | No change |
| MSI Motorola Solutions Inc. | 0.02% | 125 | $56K | No change |
| NKE Nike Inc. Class B | 0.02% | 632 | $56K | Add +0.3% |
| VEEV Veeva Systems Inc. Class A | 0.02% | 265 | $56K | No change |
| COMT iShares Gsci Commodity Dynam | 0.02% | 2,140 | $55K | No change |
| IWN iShares Russell 2000 Value E | 0.02% | 331 | $55K | Add +0.3% |
| BMY Bristol-Myers Squibb Co. | 0.02% | 1,066 | $55K | No change |
| ALE Allete Inc. | 0.02% | 830 | $53K | No change |
| SDG Ish MSCI Glob Sust Deve Goal | 0.02% | 628 | $53K | No change |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.02% | 1,541 | $53K | No change |
| MFC Manulife Financial Corp. | 0.02% | 1,766 | $52K | No change |
| VEU Vanguard Ftse All-World Ex-U | 0.02% | 824 | $52K | No change |
| IGF iShares Global Infrastructur | 0.02% | 946 | $51K | No change |
| PTBD Pacer Trendpilot US Bond ETF | 0.02% | 2,491 | $51K | Reduce -21.5% |
| VUSB Vanguard Ultra Short Bond Et | 0.02% | 1,017 | $51K | No change |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.02% | 2,099 | $50K | Reduce -24.6% |
| ASG Liberty All-Star Growth FD | 0.02% | 8,945 | $50K | No change |
| DTM DT Midstream Inc. | 0.02% | 626 | $49K | Add +0.5% |
| GEHC GE Healthcare Technology | 0.02% | 522 | $49K | No change |
| MAS Masco Corp. | 0.02% | 580 | $49K | No change |
| SCHX Schwab US Large-Cap ETF | 0.02% | 708 | $48K | No change |
| TM Toyota Motor Corp. -Spon ADR | 0.02% | 267 | $48K | No change |
| ITB iShares U.S. Home Constructi | 0.02% | 365 | $46K | No change |
| TEL Te Connectivity PLC | 0.02% | 304 | $46K | No change |
| OWL Blue Owl Capital Inc. | 0.02% | 2,312 | $45K | No change |
| MKC McCormick & Co.-Non VTG SHRS | 0.02% | 543 | $45K | No change |
| RTX RTX Corp. | 0.02% | 362 | $44K | No change |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.02% | 716 | $44K | No change |
| CP Canadian Pacific Kansas City | 0.01% | 500 | $43K | No change |
| FRI First Trust S&P REIT Index F | 0.01% | 1,413 | $42K | Add +0.1% |
| CEG Constellation Energy | 0.01% | 160 | $42K | No change |
| UL Unilever PLC | 0.01% | 634 | $41K | No change |
| ETN Eaton Corp. PLC | 0.01% | 124 | $41K | No change |
| PRU Prudential Financial Inc. | 0.01% | 338 | $41K | No change |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 0.01% | 798 | $41K | Add +0.9% |
| ROST Ross Stores Inc. | 0.01% | 266 | $40K | No change |
| UPS United Parcel Service Class B | 0.01% | 293 | $40K | No change |
| VWOB Vanguard Emerg MKTS Gov BND | 0.01% | 595 | $39K | No change |
| BSV Vanguard Short-Term Bond ETF | 0.01% | 492 | $39K | No change |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 161 | $38K | Add +29.8% |
| MDLZ Mondelez International Inc. Class A | 0.01% | 499 | $37K | No change |
| HAS Hasbro Inc. | 0.01% | 500 | $36K | No change |
| IYF iShares US Financials ETF | 0.01% | 345 | $36K | No change |
| AEP American Electric Power | 0.01% | 349 | $36K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.01% | 160 | $35K | No change |
| DAY Dayforce Inc. | 0.01% | 571 | $35K | No change |
| ERIC Ericsson (lm) Tel-SP ADR filed as TELEFONAKTIEBOLAGET LM ERICS | 0.01% | 4,603 | $35K | No change |
| FTCS First Trust Capital Strength | 0.01% | 381 | $35K | No change |
| C Citigroup Inc. | 0.01% | 546 | $34K | No change |
| ZM Zoom Communications Inc. filed as ZOOM VIDEO COMMUNICATIONS IN | 0.01% | 476 | $33K | No change |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 185 | $33K | No change |
| EMR Emerson Electric Co. | 0.01% | 300 | $33K | No change |
| GMAB Genmab A/S -SP ADR | 0.01% | 1,333 | $32K | No change |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.01% | 544 | $32K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.01% | 262 | $32K | No change |
| AFL Aflac Inc. | 0.01% | 289 | $32K | No change |
| EEM iShares MSCI Emerging Market | 0.01% | 692 | $32K | No change |
| FNCL Fidelity MSCI Financial Indx | 0.01% | 497 | $32K | Reduce -37.7% |
| PM Philip Morris International | 0.01% | 261 | $32K | No change |
| KWEB Kranesh Csi China Internet | 0.01% | 928 | $32K | No change |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 112 | $31K | No change |
| APD Air Products & Chemicals Inc. | 0.01% | 105 | $31K | No change |
| VIOO Vanguard S&P Small-Cap 600 E | 0.01% | 286 | $31K | No change |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 431 | $31K | Add +0.9% |
| CPNG Coupang Inc. | 0.01% | 1,240 | $30K | No change |
| ROK Rockwell Automation Inc. | 0.01% | 112 | $30K | No change |
| DEO Diageo PLC-Sponsored ADR | 0.01% | 214 | $30K | No change |
| AVA Avista Corp. | 0.01% | 768 | $30K | No change |
| EWJ iShares MSCI Japan ETF | 0.01% | 410 | $29K | No change |
| PIPR Piper Sandler Cos | 0.01% | 103 | $29K | No change |
| WBD Warner Bros Discovery Inc. | 0.01% | 3,484 | $29K | Reduce -10.2% |
| KR Kroger Co. | 0.01% | 500 | $29K | No change |
| SAP Sap SE-Sponsored ADR | 0.01% | 125 | $29K | No change |
| HRL Hormel Foods Corp. | 0.01% | 900 | $29K | No change |
| DD Dupont DE Nemours Inc. | 0.01% | 320 | $29K | No change |
| CVE Cenovus Energy Inc. | 0.01% | 1,676 | $28K | No change |
| LRCX Lam Research Corp. | 0.01% | 34 | $28K | No change |
| WELL Welltower Inc. | 0.01% | 216 | $28K | No change |
| KURE Kraneshares MSCI All China H | 0.01% | 1,655 | $28K | No change |
| DXCM Dexcom Inc. | 0.01% | 408 | $27K | No change |
| ZTS Zoetis Inc. | 0.01% | 139 | $27K | No change |
| CB Chubb Ltd. | 0.01% | 94 | $27K | No change |
| PFG Principal Financial Group | 0.01% | 314 | $27K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.01% | 264 | $26K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.01% | 224 | $26K | No change |
| PNC PNC Financial Services Group | 0.01% | 142 | $26K | No change |
| FMAT Fidelity MSCI Materials Indx | 0.01% | 482 | $26K | Add +0.4% |
| TCOM Trip.com Group Ltd.-ADR | 0.01% | 434 | $26K | No change |
| CGMS Cap Group US Multi-Sect Bond | 0.01% | 920 | $26K | New |
| FBT First Trust Nyse Arca Biotec | 0.01% | 148 | $25K | No change |
| PBR Petroleo Brasileiro-Spon ADR | 0.01% | 1,764 | $25K | No change |
| LOGI Logitech International-Reg | 0.01% | 281 | $25K | No change |
| VOOG Vanguard S&P 500 Growth ETF | 0.01% | 73 | $25K | New |
| GS Goldman Sachs Group Inc. | 0.01% | 50 | $25K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 485 | $24K | No change |
| FITB Fifth Third Bancorp | 0.01% | 571 | $24K | No change |
| PBE Invesco Biotechnology & Geno | 0.01% | 350 | $24K | No change |
| MMYT Makemytrip Ltd. | 0.01% | 261 | $24K | Add +123.1% |
| XLY SS Consumer Disc Select Sect | 0.01% | 120 | $24K | Reduce -8.4% |
| QTWO Q2 Holdings Inc. filed as Q2 HLDGS INC | 0.01% | 300 | $24K | No change |
| COKE Coca-Cola Consolidated Inc. | 0.01% | 18 | $24K | No change |
| SO The Southern Co. | 0.01% | 256 | $23K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.01% | 365 | $23K | No change |
| IWY iShares Russell Top 200 Grow | 0.01% | 103 | $23K | No change |
| DOW Dow Inc. | 0.01% | 410 | $22K | No change |
| MPWR Monolithic Power Systems Inc. | 0.01% | 24 | $22K | No change |
| CE Celanese Corp. | 0.01% | 164 | $22K | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.01% | 175 | $22K | No change |
| TFC Truist Financial Corp. | 0.01% | 505 | $22K | No change |
| EXC Exelon Corp. | 0.01% | 529 | $21K | Add +0.9% |
| ILCB iShares Morningstar U.S. Equ | 0.01% | 270 | $21K | Add +0.4% |
| BP BP PLC-Spons ADR | 0.01% | 680 | $21K | No change |
| CVS CVS Health Corp. | 0.01% | 339 | $21K | No change |
| AIEQ Amplify AI Powered Eqty ETF | 0.01% | 565 | $21K | No change |
| CTSH Cognizant Tech Solutions-A | 0.01% | 272 | $21K | No change |
| GSK GSK PLC-Spon ADR | 0.01% | 512 | $21K | Add +0.4% |
| FETH Fidelity Ethereum Fund | 0.01% | 804 | $21K | New |
| FBND Fidelity Total Bond ETF | 0.01% | 438 | $20K | No change |
| TAK Takeda Pharmaceutic-SP ADR | 0.01% | 1,437 | $20K | No change |
| WY Weyerhaeuser Co. | 0.01% | 590 | $20K | No change |
| RPM RPM International Inc. | 0.01% | 165 | $20K | No change |
| XLV SS Health Care Select Sector | 0.01% | 129 | $20K | No change |
| CYRX Cryoport Inc. | 0.01% | 2,432 | $20K | No change |
| DUK Duke Energy Corp. | 0.01% | 168 | $19K | No change |
| SU Suncor Energy Inc. | 0.01% | 524 | $19K | No change |
| AGG iShares Core U.S. Aggregate | 0.01% | 190 | $19K | Add +5.6% |
| FDX FedEx Corp. | 0.01% | 69 | $19K | No change |
| OTIS Otis Worldwide Corp. | 0.01% | 180 | $19K | No change |
| PEG Public Service Enterprise GP | 0.01% | 209 | $19K | No change |
| ORI Old Republic Intl Corp. | 0.01% | 522 | $18K | Add +0.8% |
| FV First Trust DW Focus 5 Fund | 0.01% | 317 | $18K | No change |
| VTRS Viatris Inc. | 0.01% | 1,586 | $18K | Reduce -1.6% |
| XHB SS SPDR S&P Homebldrs ETF | 0.01% | 144 | $18K | No change |
| AN Autonation Inc. | 0.01% | 100 | $18K | No change |
| LUMN Lumen Technologies Inc. | 0.01% | 2,494 | $18K | No change |
| TSN Tyson Foods Inc. Class A | 0.01% | 295 | $18K | Reduce -38.3% |
| IR Ingersoll-Rand Inc. | 0.01% | 176 | $17K | No change |
| SUSA iShares ESG Optimized MSCI U | 0.01% | 143 | $17K | Add +0.7% |
| STLA Stellantis NV | 0.01% | 1,222 | $17K | No change |
| SKX Skechers USA Inc. Class A | 0.01% | 255 | $17K | No change |
| DOCN Digitalocean Holdings Inc. | 0.01% | 420 | $17K | No change |
| LEN Lennar Corp. Class A | 0.01% | 90 | $17K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 344 | $17K | Add +0.9% |
| NXST Nexstar Media Group Inc. | 0.01% | 100 | $17K | No change |
| IWD iShares Russell 1000 Value E | 0.01% | 87 | $17K | No change |
| FLEX Flex Ltd. | 0.01% | 490 | $16K | No change |
| IWV iShares Russell 3000 ETF | 0.01% | 50 | $16K | No change |
| SRPT Sarepta Therapeutics Inc. | 0.01% | 128 | $16K | No change |
| GMED Globus Medical Inc. Class A | 0.01% | 223 | $16K | No change |
| SCHB Schwab US Broad Market ETF | 0.01% | 237 | $16K | Add +0.4% |
| BBH Vaneck Biotech ETF | 0.01% | 88 | $16K | No change |
| DVY iShares Select Dividend ETF | 0.01% | 115 | $16K | No change |
| CTVA Corteva Inc. | 0.01% | 264 | $16K | No change |
| IXUS iShares Core Intl Stock ETF | 0.01% | 212 | $15K | No change |
| MRNA Moderna Inc. | 0.01% | 230 | $15K | No change |
| LMT Lockheed Martin Corp. | 0.01% | 26 | $15K | No change |
| DOC Healthpeak Properties Inc. | 0.01% | 668 | $15K | Add +1.4% |
| IGV iShares Expanded Tech-Softwa | 0.01% | 170 | $15K | No change |
| MRVL Marvell Technology Inc. | 0.01% | 209 | $15K | No change |
| KMB Kimberly-Clark Corp. | 0.01% | 105 | $15K | No change |
| UI Ubiquiti Inc. | 0.01% | 67 | $15K | No change |
| CME Cme Group Inc. | 0.01% | 67 | $15K | No change |
| INNOVATOR IBD 50 ETF | 0.01% | 549 | $15K | No change |
| HPQ HP Inc. | 0.01% | 410 | $15K | Add +0.2% |
| DRI Darden Restaurants Inc. | 0.01% | 88 | $14K | No change |
| HOWL Werewolf Therapeutics Inc. | 0.01% | 6,750 | $14K | No change |
| ES Eversource Energy | 0.01% | 210 | $14K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 642 | $14K | New |
| VFC VF Corp. | 0.00% | 700 | $14K | No change |
| ANET Arista Networks Inc. | 0.00% | 36 | $14K | No change |
| IQLT iShares MSCI International Q | 0.00% | 328 | $14K | No change |
| TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC | 0.00% | 124 | $14K | No change |
| COP Conocophillips | 0.00% | 129 | $14K | No change |
| MET Metlife Inc. | 0.00% | 164 | $14K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 119 | $13K | No change |
| HERO Global X Video Games& Esport | 0.00% | 544 | $13K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 50 | $13K | No change |
| FMDE Fidelity Enhanced Mid Cap Co. | 0.00% | 408 | $13K | Add +0.3% |
| STX Seagate Technology Holdings | 0.00% | 119 | $13K | Add +0.8% |
| BLOK Amplify Blockchain Tech ETF | 0.00% | 335 | $13K | No change |
| FIS Fidelity National Info Serv | 0.00% | 148 | $12K | Add +0.7% |
| VRP Invesco Variable Rate Prefer | 0.00% | 505 | $12K | No change |
| IP International Paper Co. | 0.00% | 250 | $12K | No change |
| GD General Dynamics Corp. | 0.00% | 40 | $12K | No change |
| SCCO Southern Copper Corp. | 0.00% | 101 | $12K | No change |
| PBW Invesco Wilderhill Clean Ene | 0.00% | 581 | $12K | Add +0.3% |
| AMT American Tower Corp. | 0.00% | 50 | $12K | No change |
| KTB Kontoor Brands Inc. | 0.00% | 142 | $12K | No change |
| FYBR Frontier Communications Pare | 0.00% | 325 | $12K | No change |
| FDL First Trust Morn DVD Lead Inc. | 0.00% | 275 | $12K | No change |
| OSK Oshkosh Corp. | 0.00% | 115 | $12K | Add +0.9% |
| ZBH Zimmer Biomet Holdings Inc. | 0.00% | 105 | $11K | No change |
| GLDM SPDR Gold Minishares Trust | 0.00% | 217 | $11K | No change |
| SBUX Starbucks Corp. | 0.00% | 116 | $11K | No change |
| OKTA Okta Inc. | 0.00% | 151 | $11K | No change |
| EMQQ Emg MKT Internet ETF-USA Inc. filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 284 | $11K | No change |
| SW Smurfit Westrock PLC | 0.00% | 224 | $11K | New |
| PDD PDD Holdings Inc. | 0.00% | 81 | $11K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.00% | 159 | $11K | No change |
| KLAC KLA Corp. | 0.00% | 14 | $11K | No change |
| CVY Invesco Zacks Multi-Asset Inc. | 0.00% | 410 | $11K | Add +1.0% |
| WHR Whirlpool Corp. | 0.00% | 100 | $11K | No change |
| IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA | 0.00% | 100 | $10K | No change |
| IDA Idacorp Inc. | 0.00% | 99 | $10K | No change |
| AFK Vaneck Africa Index ETF | 0.00% | 605 | $10K | No change |
| FMX Fomento Economico Mex-SP ADR | 0.00% | 100 | $10K | No change |
| IWS iShares Russell Mid-Cap Valu | 0.00% | 74 | $10K | No change |
| BG Bunge Global SA | 0.00% | 100 | $10K | No change |
| ALLE Allegion PLC | 0.00% | 66 | $10K | No change |
| RWR SS SPDR Dow Jones REIT ETF | 0.00% | 90 | $10K | No change |
| WMB Williams Cos Inc. | 0.00% | 200 | $9K | No change |
| QCLN First Trust Nasdaq Clean Edg | 0.00% | 254 | $9K | Add +0.4% |
| XLRE SS Real Estate Select Sector | 0.00% | 200 | $9K | Add +0.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 0.00% | 210 | $9K | No change |
| DGRW Wisdomtree U.S. Quality Divi | 0.00% | 104 | $9K | No change |
| TTE Totalenergies SE -Spon ADR | 0.00% | 132 | $9K | No change |
| NFLX Netflix Inc. | 0.00% | 12 | $9K | No change |
| LIT Global X Lithium & Battery T | 0.00% | 195 | $9K | Add +0.5% |
| AXON Axon Enterprise Inc. | 0.00% | 21 | $8K | Reduce -85.6% |
| ALL Allstate Corp. | 0.00% | 44 | $8K | No change |
| PSX Phillips 66 | 0.00% | 63 | $8K | No change |
| XPMQX PIMCO Muni Income Fund III | 0.00% | 990 | $8K | No change |
| WST West Pharmaceutical Services | 0.00% | 27 | $8K | No change |
| LNT Alliant Energy Corp. | 0.00% | 133 | $8K | No change |
| VXF Vanguard Extended Market ETF | 0.00% | 43 | $8K | Add +207.1% |
| PFF iShares Preferred & Income S | 0.00% | 232 | $8K | No change |
| FCG First Trust Natural Gas ETF | 0.00% | 324 | $8K | No change |
| TXN Texas Instruments Inc. | 0.00% | 37 | $8K | No change |
| PATK Patrick Industries Inc. | 0.00% | 52 | $7K | No change |
| PNW Pinnacle West Capital | 0.00% | 81 | $7K | No change |
| APOG Apogee Enterprises Inc. | 0.00% | 100 | $7K | No change |
| GTN.A Gray Media Inc. Class A filed as GRAY TELEVISION INC | 0.00% | 1,000 | $7K | No change |
| PAM Pampa Energia SA-Spon ADR | 0.00% | 114 | $7K | No change |
| HLN Haleon PLC-ADR | 0.00% | 628 | $7K | Add +0.3% |
| DG Dollar General Corp. | 0.00% | 77 | $7K | No change |
| WDC Western Digital Corp. | 0.00% | 95 | $6K | No change |
| NCLH Norwegian Cruise Line Holdin | 0.00% | 315 | $6K | No change |
| CROX Crocs Inc. | 0.00% | 43 | $6K | No change |
| CCEP Coca-Cola Europacific Partne | 0.00% | 79 | $6K | No change |
| BKH Black Hills Corp. | 0.00% | 100 | $6K | No change |
| LRGE Clearbridge Large Cap Growth | 0.00% | 83 | $6K | No change |
| AOK iShares Core 30/70 Conservat | 0.00% | 155 | $6K | No change |
| ASAN Asana Inc. Class A | 0.00% | 500 | $6K | No change |
| EEMV iShares MSCI Emg MKT Min Vol | 0.00% | 92 | $6K | No change |
| SNY Sanofi-ADR | 0.00% | 100 | $6K | No change |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.00% | 71 | $6K | No change |
| SLV iShares Silver Trust | 0.00% | 200 | $6K | No change |
| RUNN Running Oak Efficient GR ETF | 0.00% | 164 | $5K | No change |
| FGD First Trust DJ GL Sel DVD | 0.00% | 225 | $5K | No change |
| BNS Bank of Nova Scotia filed as BANK NOVA SCOTIA HALIFAX | 0.00% | 100 | $5K | No change |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 0.00% | 135 | $5K | No change |
| SCHA Schwab US Small-Cap ETF | 0.00% | 99 | $5K | No change |
| CCL Carnival Corp. | 0.00% | 274 | $5K | No change |
| AVNS Avanos Medical Inc. | 0.00% | 209 | $5K | No change |
| SPSC SPS Commerce Inc. | 0.00% | 25 | $5K | Reduce -85.7% |
| BF.A Brown-Forman Corp. Class A | 0.00% | 100 | $5K | No change |
| FAST Fastenal Co. | 0.00% | 67 | $5K | No change |
| DELL Dell Technologies -C | 0.00% | 39 | $5K | No change |
| PARAA Paramount Global Class B | 0.00% | 432 | $5K | No change |
| JETS US Global Jets ETF | 0.00% | 218 | $5K | No change |
| DPZ Domino's Pizza Inc. | 0.00% | 10 | $4K | No change |
| ACN Accenture PLC Class A | 0.00% | 12 | $4K | No change |
| BEP Brookfield Renewable Partner | 0.00% | 150 | $4K | No change |
| LITE Lumentum Holdings Inc. | 0.00% | 66 | $4K | No change |
| BMO Bank of Montreal filed as BANK MONTREAL QUE | 0.00% | 46 | $4K | No change |
| RUM Rum Group Inc. filed as RUMBLE INC | 0.00% | 772 | $4K | No change |
| IIM Invesco Value Municipal Inco | 0.00% | 319 | $4K | No change |
| SPSM SS SPDR P S&P 600 Small Cap | 0.00% | 90 | $4K | No change |
| EW Edwards Lifesciences Corp. | 0.00% | 62 | $4K | No change |
| XAR SS SPDR S&P Aerospace Def | 0.00% | 26 | $4K | No change |
| VNT Vontier Corp. | 0.00% | 120 | $4K | No change |
| FUN Six Flags Entertainment Corp. | 0.00% | 100 | $4K | New |
| TIP iShares Tips Bond ETF | 0.00% | 36 | $4K | No change |
| GRAYSCALE ETHEREUM MINI TR E | 0.00% | 1,581 | $4K | New |
| IQI Invesco Quality Muni Inc. TR | 0.00% | 362 | $4K | No change |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 325 | $4K | No change |
| FE Firstenergy Corp. | 0.00% | 82 | $4K | No change |
| PNR Pentair PLC | 0.00% | 36 | $4K | No change |
| RSG Republic Services Inc. | 0.00% | 17 | $3K | No change |
| PLD Prologis Inc. | 0.00% | 26 | $3K | No change |
| IBIT iShares Bitcoin Trust ETF | 0.00% | 90 | $3K | No change |
| BILI Bilibili Inc.-Sponsored ADR | 0.00% | 139 | $3K | No change |
| W Wayfair Inc. Class A | 0.00% | 57 | $3K | No change |
| HMC Honda Motor Co. Ltd.-Spons ADR | 0.00% | 100 | $3K | No change |
| TGNA Tegna Inc. | 0.00% | 200 | $3K | No change |
| NXT Nextpower Inc. filed as NEXTRACKER INC | 0.00% | 84 | $3K | No change |
| FIBK First Interstate Bancsys-A | 0.00% | 100 | $3K | No change |
| WPC WP Carey Inc. | 0.00% | 49 | $3K | No change |
| SPYV SS SPDR P S&P 500 Value ETF | 0.00% | 57 | $3K | No change |
| AAL American Airlines Group Inc. | 0.00% | 262 | $3K | No change |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | No change |
| UNIT Uniti Group LLC Com SHS | 0.00% | 510 | $3K | No change |
| TDG Transdigm Group Inc. | 0.00% | 2 | $3K | No change |
| VSTO Vista Outdoor Inc. | 0.00% | 72 | $3K | No change |
| XIFR XPLR Infrastructure LP filed as NEXTERA ENERGY PARTNERS LP | 0.00% | 100 | $3K | No change |
| BTC Grayscale Bitcoin Mini Trust | 0.00% | 485 | $3K | No change |
| SWX Southwest Gas Holdings Inc. | 0.00% | 37 | $3K | No change |
| AL Sumisho Air Lease Corp. filed as AIR LEASE CORP | 0.00% | 60 | $3K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 12 | $3K | New |
| OGE Oge Energy Corp. | 0.00% | 64 | $3K | No change |
| LYB Lyondellbasell Indu Class A | 0.00% | 27 | $3K | No change |
| WAB Wabtec Corp. | 0.00% | 14 | $3K | No change |
| NVT Nvent Electric PLC | 0.00% | 36 | $3K | No change |
| EOG EOG Resources Inc. | 0.00% | 20 | $2K | No change |
| EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC | 0.00% | 24 | $2K | No change |
| WCLD Wisdomtree Cloud Computing | 0.00% | 75 | $2K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 107 | $2K | No change |
| CHTR Charter Communications Inc. Class A | 0.00% | 7 | $2K | No change |
| MSB Mesabi Trust | 0.00% | 100 | $2K | No change |
| NGG National Grid PLC-SP ADR | 0.00% | 32 | $2K | Add +10.3% |
| WDS Woodside Energy Group-ADR | 0.00% | 131 | $2K | No change |
| RBLX Roblox Corp. Class A | 0.00% | 51 | $2K | No change |
| BTI British American Tob-SP ADR | 0.00% | 61 | $2K | No change |
| HPE Hewlett Packard Enterprise | 0.00% | 109 | $2K | Add +0.9% |
| BDX Becton Dickinson and Co. | 0.00% | 9 | $2K | No change |
| CI The Cigna Group | 0.00% | 6 | $2K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.00% | 11 | $2K | No change |
| PCYO Pure Cycle Corp. | 0.00% | 200 | $2K | No change |
| TOST Toast Inc. Class A | 0.00% | 75 | $2K | No change |
| MJ Amplify ETF TR | 0.00% | 620 | $2K | No change |
| SONY Sony Group Corp. - SP ADR | 0.00% | 21 | $2K | No change |
| PPG PPG Industries Inc. | 0.00% | 15 | $2K | No change |
| OGN Organon & Co. | 0.00% | 103 | $2K | No change |
| CPHC Canterbury Park Holding Corp. | 0.00% | 100 | $2K | No change |
| MAT Mattel Inc. | 0.00% | 100 | $2K | No change |
| SLVM Sylvamo Corp. | 0.00% | 22 | $2K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 16 | $2K | No change |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 184 | $2K | Add +4.0% |
| ICUI Icu Medical Inc. | 0.00% | 10 | $2K | No change |
| ALK Alaska Air Group Inc. | 0.00% | 40 | $2K | No change |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.00% | 9 | $2K | No change |
| STE Steris PLC | 0.00% | 7 | $2K | No change |
| ONEQ Fidelity Nasdaq Comp Indx | 0.00% | 24 | $2K | No change |
| CHINA FUND INC | 0.00% | 133 | $2K | No change |
| MARA Mara Holdings Inc. | 0.00% | 100 | $2K | No change |
| DCI Donaldson Co. Inc. | 0.00% | 22 | $2K | No change |
| SUPN Supernus Pharmaceuticals Inc. | 0.00% | 52 | $2K | No change |
| LEG Leggett & Platt Inc. | 0.00% | 100 | $1K | No change |
| DLN Wisdomtree US Largecap Divid | 0.00% | 16 | $1K | New |
| QUAL iShares MSCI USA Quality Fac | 0.00% | 7 | $1K | No change |
| GRAL Grail Inc. | 0.00% | 90 | $1K | Reduce -7.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.00% | 6 | $1K | No change |
| BRBR Bellring Brands Inc. | 0.00% | 20 | $1K | No change |
| BITS Global X Block & Bit Strat | 0.00% | 18 | $1K | No change |
| BNT Brookfield Wealth Solutions | 0.00% | 22 | $1K | No change |
| FCPT Four Corners Property Trust | 0.00% | 39 | $1K | No change |
| AIG American International Group | 0.00% | 15 | $1K | No change |
| UA Under Armour Inc. Class C | 0.00% | 130 | $1K | No change |
| ST Sensata Technologies Holdplc | 0.00% | 30 | $1K | No change |
| SOFI Sofi Technologies Inc. | 0.00% | 125 | $983 | No change |
| ALB Albemarle Corp. | 0.00% | 10 | $961 | No change |
| CRESY Cresud S.A.-Spons ADR | 0.00% | 110 | $950 | No change |
| K Kellanova | 0.00% | 12 | $949 | No change |
| BBU Brookfield Business PT-Unit | 0.00% | 40 | $932 | No change |
| TDOC Teladoc Health Inc. | 0.00% | 97 | $890 | No change |
| ARCO Arcos Dorados Holdings Inc. Class A | 0.00% | 102 | $889 | No change |
| FENI Fidelity Enhanced Intl ETF | 0.00% | 29 | $884 | No change |
| TWLO Twilio Inc. Class A | 0.00% | 13 | $848 | No change |
| VST Vistra Corp. | 0.00% | 7 | $830 | No change |
| ONL Orion Properties Inc. filed as ORION OFFICE REIT INC | 0.00% | 201 | $804 | No change |
| MRO Marathon Oil Corp. | 0.00% | 29 | $772 | No change |
| PII Polaris Inc. | 0.00% | 9 | $745 | No change |
| Z Zillow Group Inc. Class C | 0.00% | 11 | $702 | No change |
| FROG Jfrog Ltd. | 0.00% | 24 | $697 | No change |
| ETSY Etsy Inc. | 0.00% | 12 | $666 | No change |
| PATH Uipath Inc. Class A | 0.00% | 48 | $614 | No change |
| GOF Guggenheim Strategic Opport | 0.00% | 35 | $552 | No change |
| QS Quantumscape Corp. | 0.00% | 96 | $552 | No change |
| GTN Gray Media Inc. filed as GRAY TELEVISION INC | 0.00% | 100 | $536 | No change |
| KHC The Kraft Heinz Co. | 0.00% | 15 | $527 | No change |
| IRTC Irhythm Holdings Inc. | 0.00% | 7 | $520 | No change |
| DKNG Draftkings Inc. Class A | 0.00% | 13 | $510 | No change |
| CELU Celularity Inc. Class A | 0.00% | 171 | $508 | No change |
| BBUC Brookfield Business Class A | 0.00% | 20 | $507 | No change |
| EPR Epr Properties filed as EPR PPTYS | 0.00% | 8 | $392 | No change |
| BODI The Beachbody Co. Inc. filed as THE BEACHBODY COMPANY INC | 0.00% | 63 | $360 | No change |
| LCID Lucid Group Inc. | 0.00% | 101 | $357 | No change |
| HBI Hanesbrands Inc. | 0.00% | 48 | $353 | No change |
| PLUG Plug Power Inc. | 0.00% | 150 | $339 | No change |
| ASIX Advansix Inc. | 0.00% | 11 | $334 | No change |
| NEUE Neuehealth Inc. | 0.00% | 64 | $334 | No change |
| PINS Pinterest Inc. Class A | 0.00% | 10 | $324 | No change |
| SSKN Strata Skin Sciences Inc. | 0.00% | 101 | $278 | New |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.00% | 2 | $242 | No change |
| QUINCE THERAPEUTICS INC | 0.00% | 310 | $241 | No change |
| VLUE iShares MSCI USA Value Facto | 0.00% | 2 | $218 | No change |
| NOK Nokia Corp.-Spon ADR | 0.00% | 48 | $210 | No change |
| NIO Nio Inc. - ADR | 0.00% | 29 | $194 | No change |
| KD Kyndryl Holdings Inc. | 0.00% | 8 | $184 | No change |
| JMIA Jumia Technologies AG-ADR | 0.00% | 34 | $182 | No change |
| LUMINAR TECHNOLOGIES INC | 0.00% | 200 | $180 | No change |
| UIS Unisys Corp. | 0.00% | 30 | $170 | No change |
| DXC DXC Technology Co. | 0.00% | 8 | $166 | No change |
| RNG Ringcentral Inc. Class A | 0.00% | 5 | $158 | No change |
| NLOP Net Lease Office Property | 0.00% | 5 | $153 | No change |
| MSOS Advisorshares Pure US Cann | 0.00% | 18 | $129 | No change |
| CHGG Chegg Inc. | 0.00% | 70 | $124 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 16 | $119 | No change |
| SNCY Sun Country Airlines Holding filed as SUN CTRY AIRLS HLDGS INC | 0.00% | 10 | $112 | New |
| LICYQ Li-Cycle Holdings Corp. | 0.00% | 50 | $110 | No change |
| CRON Cronos Group Inc. | 0.00% | 45 | $99 | No change |
| PENN Penn Entertainment Inc. | 0.00% | 4 | $75 | No change |
| BIOVIE INC | 0.00% | 59 | $71 | Add +0.8% |
| ZIMV Zimvie Inc. | 0.00% | 4 | $63 | No change |
| PTON Peloton Interactive Inc. Class A | 0.00% | 12 | $56 | No change |
| LI Li Auto Inc. - ADR | 0.00% | 2 | $51 | No change |
| IRS Irsa -SP ADR filed as IRSA INVERSIONES Y REP S A | 0.00% | 4 | $46 | No change |
| OGI Organigram Holdings Inc. | 0.00% | 23 | $42 | No change |
| KLG WK Kellogg Co. | 0.00% | 2 | $36 | No change |
| SNDL SNDL Inc. | 0.00% | 16 | $33 | No change |
| CGC Canopy Growth Corp. | 0.00% | 5 | $24 | No change |
| SPCE Virgin Galactic Holdings Inc. | 0.00% | 4 | $24 | No change |
| WBA Walgreens Boots Alliance Inc. | 0.00% | 3 | $23 | Add +50.0% |
| BACK Imac Holdings Inc. filed as IMAC HLDGS INC | 0.00% | 20 | $22 | No change |
| EDIT Editas Medicine Inc. | 0.00% | 6 | $20 | No change |
| POCI Precision Optics Corp. Inc. | 0.00% | 2 | $11 | No change |